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N&G Capital Ltd

14021232

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

13 WILLOW PARADE, UPMINSTER, RM14 1DZ
Incorporated 03/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64306
Activities of real estate investment trusts

Officers

Gavin David Jeeves

director · Since 03/04/2022

DIRECTOR

ENGLISH · ENGLAND · Age 49

Persons with Significant Control

Mrs Natalie Jeeves

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

13 Willow Parade, Moor Lane, Upminster, RM14 1DZ

Notified 03/04/2022

Gavin David Jeeves

25–50% shares
25–50% votes
Appoint directors

English · England · Age 49

13 Willow Parade, Moor Lane, Upminster, RM14 1DZ

Notified 03/04/2022

CompanyRankvs 255+ SIC 64306 peers
60

Financial strength82th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.93× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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255N&G Capital Ltd
60
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£62k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£70k

Current Liabilities

£18k

Fixed Assets

£1.1M

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Gavin Jeeves 18/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.93+£43k
20242.04+£12k
20235.51—

Derived from filed accounts. Not audited figures.